400+ Treasury Jobs - August 2026 - Urgent Hiring

search.result_querys_job "treasury"
job_alert.title_toggle_job
Undisclosed

KL City

  • World-class learning programs
  • Agile working environment
  • Rewards platform – your hard work won’t go unnoticed at Deloitte. ...
Posted
12 days ago
Undisclosed
Posted
a month ago
Undisclosed

KL City

  • To upload or validate e-banking uploads of bank statements into SAP in order to reflect all transactions in the corporate cashbooks and complete regular bank accounting transactions and perform bank reconciliations for all the bank accounts under the job holder’s responsibility.
  • Review and analyze the outstanding transaction and liaise with AP, AR, intercompany, Treasury, finance team to book the related transactions.
  • Record bank transactions entries like bank charges, Treasury related transactions, etc. and clear cash transactions with payroll, s, etc. ...
Posted
a month ago
SGD5,000 - SGD6,500 Sebulan

Singapore

  • Full-scope financial reporting, bookkeeping, and audit coordination across SFO and related entities
  • Portfolio administration — capital calls, AUM reconciliation, subscription documents, KYC, FATCA/CRS, K-1 packs
  • Banking and treasury operations across multiple currencies and custodians ...
Posted
13 days ago
Undisclosed

KL City

  • Citi Malaysia is seeking a strategic Head of Liquidity Product within Treasury and Trade Solutions, based in Kuala Lumpur. You will lead the product strategy, portfolio decisions and cross‑functional execution to deepen liquidity solutions for clients and the franchise.
  • You will collaborate with regional product teams, drive revenue growth, and ensure compliance with local and global standards while shaping the client experience and operational excellence.
Posted
14 days ago
MYR6,500 - MYR6,500 Sebulan
  • To extract and prepare projected payment report for submission to the Treasury.
  • To arbitrate cash allocation under company’s instruction
  • To perform variance analysis between actual versus projected payment. ...
Posted
14 days ago
Undisclosed
  • To extract and prepare projected payment report for submission to the Treasury.
  • To arbitrate cash allocation under company’s instruction
  • To perform variance analysis between actual versus projected payment. ...
Posted
14 days ago
SGD4,500 - SGD4,500 Sebulan

Singapore

  • Maintain full set of accounts and General Ledger (GL)
  • Prepare annual financial statements
  • Perform month-end and year-end closing activities ...
Posted
20 days ago
SGD8,250 - SGD8,250 Sebulan

Singapore

  • Job Summary
  • As Cluster Business Manager within the TM COO organisation, the role is accountable for enabling the day-to-day effectiveness of the Treasury Markets business across ASA cluster. This includes acting as the key interface between business, technology, and support functions to drive execution of front-to-back deliverables, manage risks and controls, oversee product governance, ensure resource, and cost discipline, and support ongoing business and regulatory initiatives.
  • The Cluster Business Manager plays a critical role in aligning local priorities with global TM objectives, ensuring operational resilience, and providing senior leadership with insights that enable performance, governance, and growth within the region. ...
Posted
4 days ago
Undisclosed

Singapore

  • Strategic Objectives – Working with the COO, wider Treasury and TMMT, defining the strategic objectives of the Treasury Markets COO function in ASA cluster and align them with the overall goals and vision of Treasury COO and Treasury. Identifying key business drivers, regulatory requirements, and the demands from a changing technology landscape (Genesis, Aspire, Data & Analytics, FM Re-platforming etc.) to help shape the business operating model.
  • Process Optimisation – Conduct a comprehensive review of existing processes and workflows within the ASA cluster to identify areas for optimisation and improvement. This involves mapping out end-to-end processes, analysing efficiency, identifying bottlenecks, and streamlining workflows where necessary.
  • Technology Integration – Drive the delivery of the Treasury Markets Change book of work in the ASA cluster, Steer the overall TM architecture strategy in partnership with FM, Assess the technology infrastructure and systems supporting Treasury Markets desks (LM and IM) and Operations (Market Ops, Treasury Services etc.). Identify opportunities for integration, automation, and digitisation. ...
Posted
4 days ago
Undisclosed

Singapore

  • Product Strategy & Execution
  • Support the planning and execution of product strategies aligned with business objectives
  • Contribute to the development and rollout of treasury and investment solutions across RM-assisted and digital self-service platforms ...
Posted
20 days ago
SGD2,900 - SGD2,900 Sebulan

Singapore

  • Conduct research and analysis to support Corporate Treasury strategies, methodologies and policies
  • Assist in developing and evaluating strategic and policy options for management review
  • Prepare senior management presentations, policy documents, briefing notes and meeting materials ...
Posted
7 days ago
MYR11,500 - MYR13,000 Sebulan
  • Oversee and manage the Group's treasury functions, including cash flow, liquidity, funding, and banking relationships.
  • Prepare and monitor short-term and long-term cash flow forecasts.
  • Ensure adequate working capital and liquidity are maintained across all entities. ...
Posted
21 days ago
Undisclosed

KL City

  • Provide operational support in all daily Treasury related activities.
  • Interact, coordinate and administer with business entities and cash management banks on bank related matters such as opening and closing of bank accounts, bank fees, KYC, OFAC related enquiries, audits and other relevant matters.
  • Administer and update the payment system and electronic banking system of the main cash management banks, approved by management. ...
Posted
21 days ago
SGD15,000 - SGD15,000 Sebulan

Singapore

  • Lead Treasury Strategy. Shape Liquidity, Funding and Balance Sheet Performance
  • Take Ownership of a High-Impact Treasury Function in Singapore
  • Lead the Treasury function, with responsibility for liquidity management, funding strategy, balance-sheet optimisation and overall treasury performance. ...
Posted
a month ago
Undisclosed

Singapore

  • Monitor daily and intraday cash projections prepared by Operations and assess funding requirements.
  • Execute unsecured borrowing and lending transactions, foreign exchange transactions, and interest rate derivatives to manage cash balances, liquidity, and interest rate risk.
  • Monitor Treasury P&L and financial risk limit utilisation for Treasury-managed portfolios. ...
Posted
a month ago
Undisclosed

Singapore

  • Oversee Group tax compliance and governance, including corporate income tax, indirect taxes (eg. GST, withholding tax and custom duties where applicable) and other regulatory filings
  • Ensure timely and accurate submission of tax returns across all entities
  • Liaise with tax authorities (e.g. IRAS) and external advisors on audits, queries and rulings ...
Posted
18 days ago
Undisclosed

Singapore

  • Delivers and executes all assigned projects/business tasks to be in line with the clients’ and management’s expectations. Responsible for account management (based on client requests received) including: handling escalations of complex issues by managing the coordination of workflow to business partners and ensuring timely resolution
  • Understands the end-to-end process of Fulfillment/implementation. Proactively and efficiently manages Fulfillment/implementation projects and business tasks with the shortest cycle time and meets client’s target date. Resolves client queries and provide support as required
  • Interacts continuously and deepens relationships with internal business partners as well as client to further enhance client delight. Facilitating client’s specific customized configuration including Monitoring internal processes and service levels to continuously improve overall efficiency and client satisfaction ...
Posted
18 days ago
Undisclosed

Singapore

  • Product Strategy & Execution
  • Support the planning and execution of product strategies aligned with business objectives
  • Contribute to the development and rollout of treasury and investment solutions across RM-assisted and digital self-service platforms ...
Posted
18 days ago
SGD4,000 - SGD4,000 Sebulan

Singapore

  • Assists in Treasury and Disbursement functions, including payments, vendor and staff related payouts, commission and incentives payouts, banks, daily cash flow management, setting up of provisions/accruals and various reconciliations (e.g. balance sheet reconciliations, bank reconciliations etc.)
  • Ensure proper documentation of processes and controls within Treasury and Disbursement Team
  • Actively look to improve the workflow and processes with a view of minimizing control weakness whilst improving efficiency and ensuring accuracy of critical outputs ...
Posted
13 days ago
Undisclosed

Singapore

  • Delivers and executes all assigned projects/business tasks to be in line with the clients’ and management’s expectations. Responsible for account management (based on client requests received) including: handling escalations of complex issues by managing the coordination of workflow to business partners and ensuring timely resolution
  • Understands the end-to-end process of Fulfillment/implementation. Proactively and efficiently manages Fulfillment/implementation projects and business tasks with the shortest cycle time and meets client’s target date. Resolves client queries and provide support as required
  • Interacts continuously and deepens relationships with internal business partners as well as client to further enhance client delight. Facilitating client’s specific customized configuration including Monitoring internal processes and service levels to continuously improve overall efficiency and client satisfaction ...
Posted
18 days ago
Undisclosed
  • One of the world's leading companies in utilities.
  • One of the pioneers enabling smart buildings.
  • Oversee daily cash management operations, ensuring optimal fund utilisation. ...
Posted
a month ago
Undisclosed

KL City

  • Work closely with stakeholders to understand their needs and develop architecture solutions that meet their requirements.
  • Collaborate with cross-functional teams to ensure seamless integration and implementation of technology solutions.
  • Architect resilient, low‑latency, high‑integrity platforms integrating transaction/order management, industry connectivity, confirmations/settlements, collateral, clearing, regulatory reporting, etc for both retail and institutional clients. ...
Posted
19 days ago
Undisclosed
  • Oversee the full Accounts Payable cycle, including invoice verification, payment processing, and vendor management.
  • Review and approve payment proposals to ensure accuracy and compliance with the approved authorisation matrix.
  • Monitor vendor ageing and ensure timely settlements aligned with cash flow availability. ...
Posted
a month ago
Undisclosed

KL City

  • Minimum 10 years of relevant experience in Treasury Reporting, Regulatory Reporting, BNM Reporting, Financial Reporting, or related treasury and finance functions.
  • Proven experience within the Banking or Financial Services industry.
  • Professional qualification such as ACCA, CPA, CFA, or equivalent. ...
Posted
19 days ago
Undisclosed

Singapore

  • Lead Treasury Strategy. Shape Liquidity, Funding and Balance Sheet Performance
  • Take Ownership of a High-Impact Treasury Function in Singapore
  • Lead the Treasury function, with responsibility for liquidity management, funding strategy, balance-sheet optimisation and overall treasury performance. ...
Posted
a month ago
Undisclosed

Singapore

  • Treasury Leadership & Team Management : Lead and oversee Treasury Operations as well as AP/AR functions, driving team performance, optimizing structure, and fostering a culture of continuous improvement.
  • Banking & Stakeholder Management : Develop and maintain strong relationships with banking partners and internal stakeholders to ensure effective treasury support and high service standards.
  • Risk, Policy & Compliance : Establish and enforce treasury policies, ensuring adherence to regulatory requirements and implementing robust risk controls to safeguard operations. ...
Posted
a month ago
Undisclosed

Singapore

  • Treasury Leadership & Team Management: Lead and oversee Treasury Operations as well as AP/AR functions, driving team performance, optimizing structure, and fostering a culture of continuous improvement.
  • Banking & Stakeholder Management: Develop and maintain strong relationships with banking partners and internal stakeholders to ensure effective treasury support and high service standards.
  • Risk, Policy & Compliance: Establish and enforce treasury policies, ensuring adherence to regulatory requirements and implementing robust risk controls to safeguard operations. ...
Posted
a month ago
Undisclosed

Singapore

  • Oversee daily cash management and treasury functions, ensuring efficient group finance and trade operations.
  • Coordinate cash flow positioning, loan drawdowns, and foreign exchange exposure hedging.
  • Analyze and forecast cash collections and disbursements, facilitating month-end treasury reporting. ...
Posted
a month ago
Undisclosed

Singapore

  • Product Strategy & Execution
  • Support the planning and execution of product strategies aligned with business objectives
  • Contribute to the development and rollout of treasury and investment solutions across RM-assisted and digital self-service platforms ...
Posted
18 days ago